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f funds and companes is an estimate and shows the aggregate of each deal at dosing and may include sane double counting TVPI = Taal Value to Paid in Caeca'. DPI = Dstritutons 10 Pad in Capital RR = Internal Rate of Return SCF D es a Ebro denominated fund US$ valued have been converted at September 30 2
Or 17x 14x ICs Gross IRR 29% 37% 23% 31% 28% Net mutIpk (WPM tag 2.3: 1.5x 1.3)r 14: Not elstributord (OFF) ttx Lk 1St Lk tilx NotIRR 22% 20% 20% 30% 23% Peas net centrested °dotal 26% 51% 42% 44% For diroutnon purposes cnly Source Glendower Capital based on Preqin benchm
f funds and companes is an estimate and shows the aggregate of each deal at dosing and may include sane double counting TVPI = Taal Value to Paid in Caeca'. DPI = Dstritutons 10 Pad in Capital RR = Internal Rate of Return SCF D es a Ebro denominated fund US$ valued have been converted at September 30 2
Or 17x 14x ICs Gross IRR 29% 37% 23% 31% 28% Net mutIpk (WPM tag 2.3: 1.5x 1.3)r 14: Not elstributord (OFF) ttx Lk 1St Lk tilx NotIRR 22% 20% 20% 30% 23% Peas net centrested °dotal 26% 51% 42% 44% For diroutnon purposes cnly Source Glendower Capital based on Preqin benchm
f funds and companes is an estimate and shows the aggregate of each deal at dosing and may include sane double counting TVPI = Taal Value to Paid in Caeca'. DPI = Dstritutons 10 Pad in Capital RR = Internal Rate of Return SCF D es a Ebro denominated fund US$ valued have been converted at September 30 2
Or 17x 14x ICs Gross IRR 29% 37% 23% 31% 28% Net mutIpk (WPM tag 2.3: 1.5x 1.3)r 14: Not elstributord (OFF) ttx Lk 1St Lk tilx NotIRR 22% 20% 20% 30% 23% Peas net centrested °dotal 26% 51% 42% 44% For diroutnon purposes cnly Source Glendower Capital based on Preqin benchm
funds and companes is an estimate and shows the aggregate 01 each deal at closing and may include sane double counting TVPI = Taal Value to Paid in Caeca'. DPI = Ds:Muttons to Pad in Capital RR = Internal Rate at Return SOF D rs a Euro denominated fund USS valued have been converted at September 30 20
7x 14x I 6x Gross RR 29% 37% 23% 31% 28% Net multiple (TOPPI 1.tx 2.3x 1.52 1.32 132 Not enstributed (OPI) tax 2.1x 1.2c Lk 0.9x NotIRR 22% 29% 20% 30% 23% hell( net centrit‘teci °dotal 26% 51% 42% 44% For drrout-on purposes only. Sconce Glendower Gander based on Prow bench
Entities connected to both Caeca and NotIRR
the SOF Program
ORGANIZATION
North America
LOCATIONTaal Value
ORGANIZATIONThe Glendower SOF Team
ORGANIZATIONSOF IV
ORGANIZATIONPease
PERSONDeltas
ORGANIZATIONInternal Rate of Return
ORGANIZATIONinvested29 USS3.3 billion
ORGANIZATIONVI Glendower Canted
ORGANIZATIONGkndowee SOF Team
ORGANIZATIONApperda 5 Important Pertonnance
ORGANIZATIONDathrio
ORGANIZATIONDstritutons 10 Pad in Capital RR
ORGANIZATIONDseitutons fo Pad
PERSON